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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Journal of risk finance : the convergence of financial products and insurance
Journal of risk management in financial institutions
252
International journal of production research
226
Risks : open access journal
222
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
215
Journal of banking & finance
198
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165
Risiko-Manager
165
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158
The journal of operational risk
137
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
114
Finance research letters
113
International journal of project management : the journal of The International Project Management Association
110
Energy economics
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International review of financial analysis
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Journal of Risk Finance
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Journal of risk
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Agricultural finance review
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Risk management : a journal of risk, crisis and disaster
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Journal of Risk and Financial Management
69
Die Bank
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Transportation research / E : an international journal
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American journal of agricultural economics
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1
Enterprise risk management : a capability-based perspective
Bogodistov, Yevgen
;
Wohlgemuth, Veit
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 234-251
Persistent link: https://www.econbiz.de/10011742764
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2
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
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3
Concentration and financial stability in the property-liability insurance sector : global evidence
Altuntas, Muhammed
;
Rauch, Jannes
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 284-302
Persistent link: https://www.econbiz.de/10011742792
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4
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
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5
A longevity basis risk analysis in a joint FDM framework
D'Amato, Valeria
;
Coppola, Mariarosaria
;
Levantesi, Susanna
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011653711
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6
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
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7
Corporate reputation and reputation risk : definition and measurement from a (risk) management perspective
Eckert, Christian
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 145-158
Persistent link: https://www.econbiz.de/10011701728
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8
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
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9
Survival analysis of supply chain financial risk
Dellana, Scott
;
West, David
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
2
,
pp. 130-151
Persistent link: https://www.econbiz.de/10011628236
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10
Supporting strategic success through enterprise-wide reputation risk management
Gatzert, Nadine
;
Schmit, Joan Therese
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
1
,
pp. 26-45
Persistent link: https://www.econbiz.de/10011537418
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11
Does risk affect capital structure adjustments?
Rashid, Abdul
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
1
,
pp. 80-92
Persistent link: https://www.econbiz.de/10011537511
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12
What do we know about cyber risk and cyber risk insurance?
Eling, Martin
;
Schnell, Werner
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
5
,
pp. 474-491
Persistent link: https://www.econbiz.de/10011653626
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13
Airline fuel hedging and management ownership
Korkeamaki, Timo P.
;
Liljeblom, Eva
;
Pfister, Markus
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
5
,
pp. 492-509
Persistent link: https://www.econbiz.de/10011653654
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14
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
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15
RiskTRACK : the five-factor model for measuring risk tolerance
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 428-445
Persistent link: https://www.econbiz.de/10011572458
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16
Securitization of disability risk via bonds and swaps
Maegebier, Alexander Hendrik
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
4
,
pp. 407-424
Persistent link: https://www.econbiz.de/10011418211
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17
Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
5
,
pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
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18
Multivariate credit portfolio management using cluster analysis
Klotz, Stefan
;
Lindermeir, Andreas
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 145-163
Persistent link: https://www.econbiz.de/10010513360
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19
Risk management in SMEs : a systematic review of available evidence
Falkner, Eva Maria
;
Hiebl, Martin R. W.
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 122-144
Persistent link: https://www.econbiz.de/10010513362
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20
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
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21
Tail events in the FX markets since 1740
Abildgren, Kim
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
3
,
pp. 294-311
Persistent link: https://www.econbiz.de/10010391442
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22
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
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23
Firm size and risk taking in Malaysia's insurance industry
Tuan Hock Ng
;
Chong, Lee Lee
;
Bin Ismail, Hishamuddin
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
4
,
pp. 378-391
Persistent link: https://www.econbiz.de/10009788829
Saved in:
24
Multi-year non-life insurance risk
Diers, Dorothea
;
Eling, Martin
;
Kraus, Christian
; …
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
4
,
pp. 353-377
Persistent link: https://www.econbiz.de/10009788831
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25
A study on factors influencing claims in general insurance business in India
Rao, T. Joji
;
Pandey, Krishan K.
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
3
,
pp. 303-314
Persistent link: https://www.econbiz.de/10009759731
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26
Is the risk management committee only a procedural compliance? : an insight into managing risk taking among insurance companies in Malaysia
Tuan Hock Ng
;
Chong, Lee Lee
;
Bin Ismail, Hishamuddin
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
1
,
pp. 71-86
Persistent link: https://www.econbiz.de/10009763236
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27
A complete agro-financial service framework for emerging economies
Goel, Kunal
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
5
,
pp. 490-497
Persistent link: https://www.econbiz.de/10010209127
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28
Remodeling of risk management in banking : evidence from the sub-continent and gulf
Ahmad Raza Bilal
;
Noraini Bt. Abu Talib
;
Mohd Noor Azli …
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
5
,
pp. 468-489
Persistent link: https://www.econbiz.de/10010209136
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29
Diffences in the risk management practices of Islamic versus conventional financial institutions in Pakistan : an empirical study
Shafique, Owais
;
Hussain, Nazik
;
Hassan, M. Taimoor
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
2
,
pp. 179-196
Persistent link: https://www.econbiz.de/10009723906
Saved in:
30
Optimal insurance risk allocation with steeest ascent and genetic algorithms
Ha, SiewMun
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
2
,
pp. 129-139
Persistent link: https://www.econbiz.de/10009723910
Saved in:
31
Risk management practices in Islamic banks of Pakistan
Khalid, Sania
;
Amjad, Shehla
- In:
Journal of risk finance : the convergence of financial …
13
(
2012
)
2
,
pp. 148-159
Persistent link: https://www.econbiz.de/10009513102
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32
Leverage, product diversity and performance of general insurers in Malaysia
Foong, Soon Yau
;
Idris, Razak
- In:
Journal of risk finance : the convergence of financial …
13
(
2012
)
4
,
pp. 347-361
Persistent link: https://www.econbiz.de/10009624604
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33
Risk management practices of conventional and Islamic banks in Bahrain
Hussain, Hameeda Abu
;
Al Ajmi, Jasim
- In:
Journal of risk finance : the convergence of financial …
13
(
2012
)
3
,
pp. 215-239
Persistent link: https://www.econbiz.de/10009570579
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34
Integrated risk management in agriculture : an inductive research
Singla, Sonit
;
Sagar, Mahim
- In:
Journal of risk finance : the convergence of financial …
13
(
2012
)
3
,
pp. 199-214
Persistent link: https://www.econbiz.de/10009570581
Saved in:
35
Small businesses and risk contingent credit
Turvey, Calum Greig
;
Bogan, Vicki L.
;
Yu, Cao
- In:
Journal of risk finance : the convergence of financial …
13
(
2012
)
5
,
pp. 491-506
Persistent link: https://www.econbiz.de/10009681879
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36
The impact of natural hedging on a life insurer's risk situation
Gatzert, Nadine
;
Wesker, Hannah
- In:
Journal of risk finance : the convergence of financial …
13
(
2012
)
5
,
pp. 396-423
Persistent link: https://www.econbiz.de/10009681888
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37
Effektive Organisation der Rechtsabteilung im Lichte ihrer Aufgaben
Schmidt-Lademann, Walther
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2011
)
3
,
pp. 84-89
Persistent link: https://www.econbiz.de/10008934821
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38
BaFin veröffentlicht Neufassung der MaRisk : erhöhte Anforderungen
Plaumann-Ewerdwalbesloh, Michael
;
Günther, Margit
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2011
)
3
,
pp. 58-63
Persistent link: https://www.econbiz.de/10008934826
Saved in:
39
Korrelationen in der Gesamtbanksteuerung : Anforderungen der MaRisk und Auswirkungen auf die Asset Allocation
Reuse, Svend
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2011
)
7/8
,
pp. 270-275
Persistent link: https://www.econbiz.de/10009232019
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40
Optimierung bestehender Risikotragfähigkeitskonzepte : Ansätze zur aktiven Steuerung und Überwachung der Risikotragfähigkeit
Kern, Marco
;
Pfeifer, Guido
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2011
)
7/8
,
pp. 250-255
Persistent link: https://www.econbiz.de/10009232051
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41
§ 25a KWG-Führerschein für MaRisk 4.0 : eine auf Schlüsselkontrollen fokussierte Prüfung durch die Interne Revision verbessert Effektivität und Effizienz des internen Kontrollsyste...
Helfer, Michael
;
Lohs, Andreas
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2011
)
5
,
pp. 176-179
Persistent link: https://www.econbiz.de/10009012886
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42
Strategieanforderungen in den MaRisk 2010 : Praxisbericht zur Umsetzung in einem regionalen Institut
Schaarschmidt, Matthias
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2011
)
5
,
pp. 164-170
Persistent link: https://www.econbiz.de/10009012888
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43
Neue Vorgaben zu Kreditnehmereinheiten und Großkrediten : aktuelle Umsetzung der CEBS-Guidelines in die nationale Aufsichtspraxis
Günther, Frank
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2011
)
5
,
pp. 157-163
Persistent link: https://www.econbiz.de/10009012889
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44
OpRisk-Management : eine Studie bei deutschen Regionalbanken
Eickholt, Martin
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2011
)
4
,
pp. 124-130
Persistent link: https://www.econbiz.de/10008939271
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45
Risk management in Indian companies : EWRM concerns and issues
Gupta, P. K.
- In:
Journal of risk finance : the convergence of financial …
12
(
2011
)
2
,
pp. 121-139
Persistent link: https://www.econbiz.de/10008987140
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46
Prepayment risk and bank performance
Fayman, Alex
;
He, Ling T.
- In:
Journal of risk finance : the convergence of financial …
12
(
2011
)
1
,
pp. 26-40
Persistent link: https://www.econbiz.de/10008987164
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47
Stresstests zur Früherkennung von Risikokonzentrationen bei Adressausfallrisiken : Identifikation von unentdeckten Risikokonzentrationen mit "höheren" Risikomaßen
Wagatha, Matthias
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2011
)
6
,
pp. 216-222
Persistent link: https://www.econbiz.de/10009153538
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48
Organisation des Rechtsrisikomanagements : Spannungsfeld zwischen Aufgaben und Kapazitäten
Schmidt-Lademann, Walther
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2011
)
9
,
pp. 317-321
Persistent link: https://www.econbiz.de/10009298463
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49
Geschätztes Risiko : welche Aspekte sind bei der Nutzung statistischer Risikomodelle zu beachten?
Quell, Peter
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2011
)
9
,
pp. 312-316
Persistent link: https://www.econbiz.de/10009298464
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50
Unterjährige Prüfungsplanung : risikoorientierte Prüfungsplanung durch kontinuierliche Informationsanalyse
Klingebiel, Thomas
;
Krömer, Denise
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2011
)
9
,
pp. 296-299
Persistent link: https://www.econbiz.de/10009298470
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